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ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.79M
1-Year Est. Return
57.47%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$223M
(+8.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,975
New
596
Increased
412
Reduced
371
Closed
584
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$24.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$22.3M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
DuPont de Nemours
DD
|
+$17.8M |
| 5 |
McKesson
MCK
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$23.6M |
| 2 |
IBM
IBM
|
+$22.2M |
| 3 |
VMW
VMware, Inc
VMW
|
+$20M |
| 4 |
United Airlines
UAL
|
+$18.9M |
| 5 |
Intel
INTC
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.7% |
| 2 | Energy | 13.4% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Technology | 11.36% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Novartis
NVS
$301B
| $1.27M | 0.04% |
14,334
-37,348
| -72% | -$3.31M |
|
577
NorthWestern Energy
NWE
$4.38B
| $1.27M | 0.04% |
23,562
+17,787
| +308% | +$980K |
|
|
TVTY
578
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.26M | 0.04% |
+64,253
| New | +$1.34M |
|
|
GST
579
DELISTED
Gastar Exploration Inc.
GST
| $1.26M | 0.04% |
481,933
+11,743
| +2% | +$30.5K |
|
580
T-Mobile US
TMUS
$195B
| $1.25M | 0.04% |
+39,322
| New | +$1.23M |
|
|
MDRX
581
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | 0.04% |
+104,263
| New | +$1.27M |
|
|
OVTI
582
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.25M | 0.04% |
47,276
-17,720
| -27% | -$475K |
|
583
Sprouts Farmers Market
SFM
$7.47B
| $1.25M | 0.04% |
+35,358
| New | +$1.25M |
|
|
AAWW
584
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.23M | 0.04% |
28,675
-23,107
| -45% | -$1.08M |
|
|
NAV
585
DELISTED
Navistar International
NAV
| $1.23M | 0.04% |
+41,578
| New | +$1.25M |
|
586
Polaris
PII
$3.76B
| $1.22M | 0.04% |
8,670
-32,713
| -79% | -$4.82M |
|
|
FSP
587
Franklin Street Properties
FSP
$48.7M
| $1.22M | 0.04% |
94,956
+23,200
| +32% | +$297K |
|
588
Magnite
MGNI
$2.84B
| $1.2M | 0.04% |
66,979
+45,633
| +214% | +$769K |
|
589
Ribbon Communications
RBBN
$379M
| $1.2M | 0.04% |
+151,920
| New | +$2.5M |
|
|
LPT
590
DELISTED
Liberty Property Trust
LPT
| $1.2M | 0.04% |
+33,505
| New | +$1.28M |
|
|
NUAN
591
DELISTED
Nuance Communications, Inc.
NUAN
| $1.19M | 0.04% |
96,035
+21,000
| +28% | +$253K |
|
592
Mettler-Toledo International
MTD
$28.1B
| $1.18M | 0.04% |
3,600
+36
| +1% | +$11.1K |
|
|
XLNX
593
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.04% |
27,953
-170,739
| -86% | -$7M |
|
594
Criteo
CRTO
$1.1B
| $1.18M | 0.04% |
29,788
-12,975
| -30% | -$540K |
|
|
SAFE
595
Safehold
SAFE
$1.18B
| $1.17M | 0.04% |
18,467
+6,503
| +54% | +$417K |
|
596
Arthur J. Gallagher & Co
AJG
$69.2B
| $1.17M | 0.04% |
24,960
+5,790
| +30% | +$270K |
|
597
InterContinental Hotels
IHG
$23.8B
| $1.17M | 0.04% |
+22,570
| New | +$1.19M |
|
598
Murphy USA
MUSA
$11.5B
| $1.17M | 0.04% |
16,123
+3,391
| +27% | +$238K |
|
599
Korea Electric Power
KEP
$14.7B
| $1.16M | 0.04% |
56,720
+23,886
| +73% | +$472K |
|
|
SIVB
600
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.04% |
+9,105
| New | +$1.09M |
|
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A.R.T. Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, A.R.T. Advisors held 1,975 positions worth $2.9B, up 8.3% from $2.68B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
A.R.T. Advisors deployed $183M of net new capital in Q1 2015, opening 596 new positions and adding to 412 existing holdings. Its largest new stake was H&R Block: 493,603 shares worth $15.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Visa, an estimated $11.8M trimmed.
- A.R.T. Advisors's largest Q1 2015 buy was H&R Block: 493,603 shares worth $15.8M.
- A.R.T. Advisors added most to Occidental Petroleum in Q1 2015, an estimated $24.5M increase.
- A.R.T. Advisors's biggest Q1 2015 reduction was Visa, cutting an estimated $11.8M.
- A.R.T. Advisors fully exited Cummins in Q1 2015, selling an estimated $23.6M.
- A.R.T. Advisors's ten largest holdings make up 9% of its $2.9B portfolio in Q1 2015.
- A.R.T. Advisors opened 596 new positions and closed 584 in Q1 2015.
- A.R.T. Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.9B.
Based on A.R.T. Advisors's 13F filing for Q1 2015, filed 15 May 2015.